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LU0038842364
UBS Lux Equity Fd Small Caps USA P USD Cap
Last NAV
18/04/2024
1 202.48 USD
-0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
1 202.48 USD
49 219.297
59 185 213.06
68 555 488.22
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17/04/2024
1 210.59 USD
49 363.55
59 758 863.21
69 192 017.21
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Number of results : 2
Number of pages : 1
Incorporating